富国中证500指数增强(LOF)C(013332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.4890 |
2.7260 |
| 2 |
2025-12-25 |
2.4750 |
2.7120 |
| 3 |
2025-12-24 |
2.4640 |
2.7010 |
| 4 |
2025-12-23 |
2.4380 |
2.6750 |
| 5 |
2025-12-22 |
2.4350 |
2.6720 |
| 6 |
2025-12-19 |
2.4080 |
2.6450 |
| 7 |
2025-12-18 |
2.3890 |
2.6260 |
| 8 |
2025-12-17 |
2.4010 |
2.6380 |
| 9 |
2025-12-16 |
2.3520 |
2.5890 |
| 10 |
2025-12-15 |
2.3870 |
2.6240 |
| 11 |
2025-12-12 |
2.4050 |
2.6420 |
| 12 |
2025-12-11 |
2.3770 |
2.6140 |
| 13 |
2025-12-10 |
2.4020 |
2.6390 |
| 14 |
2025-12-09 |
2.3880 |
2.6250 |
| 15 |
2025-12-08 |
2.4040 |
2.6410 |
| 16 |
2025-12-05 |
2.3840 |
2.6210 |
| 17 |
2025-12-04 |
2.3560 |
2.5930 |
| 18 |
2025-12-03 |
2.3500 |
2.5870 |
| 19 |
2025-12-02 |
2.3570 |
2.5940 |
| 20 |
2025-12-01 |
2.3740 |
2.6110 |
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